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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.750 | 0.120 |
Stocks | 29.780 | 29.780 | 0.000 |
Bonds | 66.590 | 66.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 21.566 |
Price to Book | 2.650 | 3.039 |
Price to Sales | 2.561 | 2.597 |
Price to Cash Flow | 17.476 | 18.039 |
Dividend Yield | 1.551 | 1.371 |
5 Years Earnings Growth | 14.019 | 17.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.240 | 30.350 |
Technology | 10.920 | 10.295 |
Consumer Cyclical | 10.420 | 14.768 |
Consumer Defensive | 10.150 | 6.905 |
Energy | 9.100 | 7.620 |
Industrials | 8.060 | 13.731 |
Basic Materials | 5.900 | 7.047 |
Utilities | 3.780 | 4.061 |
Healthcare | 3.740 | 8.346 |
Communication Services | 3.640 | 5.236 |
Real Estate | 1.050 | 3.333 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.26% Goi 2032 (Md 22/08/2032) | - | 5.95 | - | - | |
7.25% Goi 2063 (Md 12/06/2063) | - | 4.15 | - | - | |
7.36% Goi 2052 (Md 12/09/2052) | - | 4.03 | - | - | |
7.54% Goi 2036 (Md 23/05/2036) | - | 3.13 | - | - | |
HDFC Bank | INE040A01034 | 2.85 | 1,785.55 | 0.00% | |
ICICI Bank | INE090A01021 | 2.07 | 1,304.95 | +0.31% | |
Reliance Industries | INE002A01018 | 1.99 | 1,295.70 | +0.68% | |
7.44% Ntpc Ltd Ncd (Md 25/08/2032) | - | 1.72 | - | - | |
6.69% Ntpc Ltd Ncd (Md 13/09/2031) | - | 1.65 | - | - | |
8.60% Goi 2028 (Md 02/06/2028) | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 66.48B | 8.53 | 6.81 | 8.36 | ||
Birla Sun Life Individual Multipl | 47.96B | 21.32 | 20.10 | 17.30 | ||
Birla Sun Life Individual Maximiser | 32.96B | 14.28 | 12.86 | 12.35 | ||
Birla Sun Life Individual Pure Equi | 30.23B | 20.58 | 16.95 | 15.19 | ||
Birla Sun Life Individual Magnifier | 14.15B | 14.44 | 12.03 | 11.78 |
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